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Price: 5 880 KRW 1.55% Market Closed

Market Cap: ₩141.1B

	Green Chemical Co Ltd KRX:083420	KR
A	Aventura Equities Inc OTC:AVNE	US

Cash Flow Statement

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	4 198	4 001	3 471	3 629	3 872	4 267	4 908	5 415	5 407	5 183	4 223	3 804	1 086	1 571	2 658	3 914	8 671	9 842	12 272	13 247	12 967	13 890	12 519	11 122	10 943	9 747	9 776	11 645	11 700	11 024	10 411	9 608	10 701	12 358	13 476	14 294	12 980	11 116	9 788	6 706	3 536	2 343	1 219	1 444	2 874	3 534	2 863	2 810	2 523	2 295	2 478	1 990	2 513	3 398	2 050	3 939	5 580	6 900	10 498	10 913	10 340	10 433	10 740	13 003	15 929	18 449	20 120	18 459	2 870	(1 188)	(5 369)	(7 017)	3 350	3 842	6 449	5 097	8 195	7 513	5 339	9 544
Depreciation & Amortization	1 636	1 606	1 544	1 463	1 545	1 545	1 581	1 719	1 593	4 356	8 511	12 400	16 600	16 430	14 958	13 469	11 998	10 681	9 393	8 192	6 843	6 882	6 925	7 020	6 931	6 985	7 045	7 815	8 769	9 368	9 991	9 900	9 818	10 222	10 348	11 258	11 936	12 426	13 135	14 556	14 797	16 003	17 326	17 116	18 337	18 542	18 709	18 853	18 977	17 951	16 800	15 659	14 534	14 735	15 054	15 409	15 750	15 887	15 981	16 025	16 060	16 096	16 158	16 189	17 011	16 677	16 189	14 874	12 657	11 545	10 541	10 433	10 497	10 640	11 174	11 653	11 843	11 394	10 556	9 611
Change in Deffered Taxes	185	219	173	83	102	29	(765)	(1 029)	(878)	(1 730)	(910)	(484)	(479)	(4)	162	340	1 263	1 217	777	500	38	(111)	100	52	(4)	(14)	0	6	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	390	394	403	444	457	500	572	649	1 279	1 213	1 298	1 215	857	951	909	1 059	616	709	2 141	2 912	3 516	4 547	4 025	4 383	2 537	1 969	1 623	1 013	2 681	2 940	2 279	2 090	1 387	1 192	1 401	1 120	1 654	1 280	654	672	3 349	3 669	4 408	4 666	621	(104)	1 001	1 042	2 126	2 548	1 720	2 116	2 461	3 190	2 448	3 096	4 081	4 391	6 751	5 718	5 547	5 637	4 658	6 308	8 732	9 125	9 629	9 670	19 886	18 607	16 238	14 383	2 606	2 256	4 375	5 453	2 444	3 138	3 368	2 064
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 145	1 348	1 560	2 430	3 380	4 402	4 304	3 457	2 431	1 519	1 686	1 695	2 559	2 669	2 856	3 205	1 849	2 048	1 962	1 856	1 765	1 436	1 066	949	(520)	(778)	(744)	(892)	60	34	46	49	73	78	39	36	64	94	93	670	1 424	1 859	1 847	2 114	2 553	3 048	3 047	4 886	6 759	8 572	8 578	6 326	4 474	1 679	1 705	1 489	549	754	738	1 168	1 755	2 147
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	(174)	565	0	664	1 073	416	0	378	269	667	802	693	851	479	445	422	454	521	680	921	1 083	1 289	1 397	1 427	1 458	1 369	1 354	1 307	1 228	1 231	1 212	1 222	1 274	1 323	1 288	1 233	1 220	1 134	1 065	981	820	684	565	467	514	576	689	821	859	1 053	1 202	1 432	1 330	1 755	1 894	1 991	2 426	2 057	2 258	1 756	1 463
Change in Working Capital	154	3 508	4 364	166	(679)	5 498	53	815	(2 090)	(14 936)	(15 740)	(15 115)	(7 478)	4 477	8 786	6 554	3 803	(1 539)	(5 989)	663	(7 491)	(11 153)	(2 736)	(2 466)	1 275	3 987	(4 576)	(7 554)	(3 848)	(1 740)	4 137	7 571	8 505	7 483	9 345	2 525	7 948	(3 738)	1 318	(2 567)	(6 287)	(1 452)	(9 507)	(4 304)	(6 441)	(1 487)	(6 542)	(8 264)	(9 969)	(9 310)	(2 192)	(3 776)	(4 570)	(10 328)	(968)	(1 959)	(3 279)	4 933	(6 266)	(2 000)	1 079	(10 130)	(7 547)	(16 796)	(26 017)	(24 980)	(29 467)	(28 446)	(16 656)	(11 944)	2 355	7 884	5 249	5 372	(10 224)	(3 110)	(3 407)	(6 449)	4 504	(3 793)
Cash from Operating Activities	6 564 N/A	9 730 +48%	9 956 +2%	5 785 -42%	5 297 -8%	11 840 +124%	6 348 -46%	7 569 +19%	5 312 -30%	(5 914) N/A	(2 617) +56%	1 821 N/A	10 586 +481%	23 424 +121%	27 472 +17%	25 336 -8%	26 350 +4%	20 909 -21%	18 594 -11%	25 511 +37%	15 872 -38%	14 054 -11%	20 832 +48%	20 111 -3%	21 682 +8%	22 674 +5%	13 868 -39%	12 925 -7%	19 303 +49%	21 620 +12%	26 825 +24%	29 158 +9%	30 410 +4%	31 252 +3%	34 569 +11%	29 197 -16%	34 518 +18%	21 086 -39%	24 896 +18%	19 366 -22%	15 396 -20%	20 563 +34%	13 446 -35%	18 924 +41%	15 391 -19%	20 485 +33%	16 032 -22%	14 441 -10%	13 658 -5%	13 485 -1%	18 806 +39%	15 991 -15%	14 939 -7%	10 996 -26%	18 587 +69%	20 485 +10%	22 132 +8%	32 111 +45%	26 963 -16%	30 656 +14%	33 026 +8%	22 036 -33%	24 008 +9%	18 705 -22%	15 655 -16%	19 271 +23%	16 471 -15%	14 558 -12%	18 757 +29%	17 021 -9%	23 764 +40%	25 683 +8%	21 701 -16%	22 109 +2%	11 774 -47%	19 093 +62%	19 076 0%	15 596 -18%	23 767 +52%	17 426 -27%
Investing Cash Flow
Capital Expenditures	(578)	(953)	(1 398)	(3 233)	(5 092)	(15 965)	(23 975)	(31 204)	(37 290)	(32 126)	(24 197)	(15 639)	(8 885)	(3 431)	(3 146)	(2 398)	(1 198)	(602)	(903)	(1 499)	(1 549)	(5 240)	(19 953)	(25 331)	(28 054)	(32 250)	(21 494)	(19 258)	(20 803)	(13 574)	(13 830)	(18 843)	(20 824)	(28 511)	(32 262)	(39 966)	(56 732)	(59 032)	(65 590)	(50 666)	(38 597)	(27 872)	(20 498)	(22 680)	(13 294)	(15 062)	(8 916)	(6 874)	(6 947)	(6 780)	(5 973)	(6 064)	(6 343)	(5 729)	(6 633)	(7 035)	(6 059)	(6 365)	(4 953)	(3 852)	(3 475)	(3 288)	(7 593)	(8 103)	(8 949)	(12 194)	(8 219)	(10 560)	(14 411)	(14 907)	(19 818)	(23 446)	(29 016)	(27 326)	(21 888)	(14 930)	(5 388)	(2 673)	(6 398)	(9 724)
Other Items	(12 471)	(12 447)	(8 507)	(9 191)	(1 272)	4 354	4 773	9 282	8 709	3 352	(88)	(837)	(168)	(3 925)	(6 395)	(7 411)	(9 728)	(6 496)	(4 577)	(8 516)	(1 617)	(1 083)	9 267	10 545	5 317	4 739	(6 492)	(3 547)	(5 046)	(5 792)	(5 906)	(5 508)	(986)	(2 113)	2 409	7 550	7 632	12 595	10 454	7 665	4 195	4 839	3 381	4 294	4 576	1 394	5 101	2 203	16 149	5 759	2 821	150	(12 336)	(1 934)	530	683	(1 465)	(714)	5 482	9 253	10 292	10 329	(13 433)	(21 771)	(21 000)	(24 831)	(9 657)	(3 827)	(3 666)	(3 227)	(3 642)	(2 202)	(2 290)	(416)	(4 072)	(6 270)	(4 784)	(4 518)	(1 889)	238
Cash from Investing Activities	(13 050) N/A	(13 400) -3%	(9 905) +26%	(12 423) -25%	(6 364) +49%	(11 611) -82%	(19 202) -65%	(21 923) -14%	(28 581) -30%	(28 775) -1%	(24 285) +16%	(16 476) +32%	(9 053) +45%	(7 354) +19%	(9 541) -30%	(9 809) -3%	(10 926) -11%	(7 099) +35%	(5 480) +23%	(10 015) -83%	(3 166) +68%	(6 323) -100%	(10 686) -69%	(14 787) -38%	(22 738) -54%	(27 512) -21%	(27 986) -2%	(22 805) +19%	(25 850) -13%	(19 367) +25%	(19 738) -2%	(24 352) -23%	(21 810) +10%	(30 624) -40%	(29 853) +3%	(32 416) -9%	(49 101) -51%	(46 438) +5%	(55 136) -19%	(43 002) +22%	(34 402) +20%	(23 033) +33%	(17 118) +26%	(18 386) -7%	(8 719) +53%	(13 669) -57%	(3 816) +72%	(4 672) -22%	9 201 N/A	(1 022) N/A	(3 153) -209%	(5 915) -88%	(18 679) -216%	(7 663) +59%	(6 103) +20%	(6 352) -4%	(7 524) -18%	(7 079) +6%	529 N/A	5 402 +921%	6 817 +26%	7 041 +3%	(21 025) N/A	(29 875) -42%	(29 949) 0%	(37 025) -24%	(17 876) +52%	(14 387) +20%	(18 078) -26%	(18 133) 0%	(23 461) -29%	(25 648) -9%	(31 306) -22%	(27 741) +11%	(25 960) +6%	(21 200) +18%	(10 171) +52%	(7 191) +29%	(8 287) -15%	(9 486) -14%
Financing Cash Flow
Net Issuance of Common Stock	6 630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 384)	(1 853)	(1 853)	(1 853)	(469)	0	0	(4)	(63)	(970)	(1 143)	(768)	(709)	198	371	0	0	1	10	10	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	6 200	13 966	25 260	35 347	31 200	18 234	440	(13 347)	(15 400)	(10 200)	(7 700)	(6 100)	(9 500)	(12 000)	(13 000)	(8 800)	(7 700)	(3 790)	5 172	7 746	20 000	16 890	12 828	254	(5 400)	(4 300)	(9 000)	3 500	(2 000)	5 430	17 230	27 400	33 387	27 145	23 250	9 109	7 051	4 796	(890)	(3 066)	(3 780)	(3 245)	(4 210)	(3 091)	(6 026)	(3 901)	(2 300)	(1 095)	(7 102)	(8 031)	(8 153)	(12 486)	(10 772)	(14 186)	(16 482)	(17 284)	7 167	10 938	12 791	19 211	(3 778)	(4 288)	(3 155)	(5 842)	(2 011)	3 624	9 952	13 896	14 873	8 896	(1 077)	(4 824)	(6 686)	(3 578)
Cash Paid for Dividends	(1 050)	(1 050)	(1 500)	(1 500)	(1 500)	0	(1 500)	(1 500)	(1 500)	0	(2 000)	(2 000)	(2 000)	0	(2 000)	(3 000)	(3 000)	0	(3 000)	(3 000)	(3 000)	0	(3 000)	(3 000)	(3 000)	0	(3 000)	(3 000)	(3 000)	0	(3 000)	(3 000)	(3 000)	(3 000)	(3 000)	(3 000)	(3 000)	0	(3 200)	(3 200)	(3 200)	(3 200)	(3 200)	(3 200)	(3 200)	(3 200)	(3 200)	(8 200)	(8 200)	(8 200)	(8 200)	(3 180)	(3 180)	0	(3 136)	(3 136)	(3 136)	0	(3 812)	(4 464)	(4 464)	0	(4 898)	(4 898)	(4 898)	0	(5 132)	(5 365)	(5 365)	0	(5 365)	(5 365)	(5 365)	0	(5 365)	(5 365)	(5 365)	0	(5 598)	(5 598)
Other	(10)	165	(65)	443	976	148	2 854	2 337	(934)	(329)	(2 836)	(2 461)	635	613	275	(339)	(677)	(638)	0	(1 299)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	5 571 N/A	5 746 +3%	5 065 -12%	5 574 +10%	(524) N/A	(1 352) -158%	7 555 N/A	14 803 +96%	22 826 +54%	33 518 +47%	26 364 -21%	13 773 -48%	(925) N/A	(14 734) -1 493%	(17 125) -16%	(13 539) +21%	(11 377) +16%	(9 738) +14%	(12 821) -32%	(16 299) -27%	(16 000) +2%	(11 800) +26%	(10 700) +9%	(5 491) +49%	2 172 N/A	4 746 +119%	17 000 +258%	13 890 -18%	9 828 -29%	(2 746) N/A	(8 400) -206%	(7 300) +13%	(12 000) -64%	500 N/A	(5 000) N/A	2 430 N/A	14 230 +486%	24 400 +71%	30 187 +24%	23 945 -21%	20 050 -16%	5 909 -71%	3 851 -35%	1 596 -59%	(4 090) N/A	(6 266) -53%	(6 980) -11%	(11 445) -64%	(12 410) -8%	(12 675) -2%	(16 079) -27%	(8 934) +44%	(7 333) +18%	(4 744) +35%	(10 238) -116%	(11 167) -9%	(11 293) -1%	(15 684) -39%	(15 553) +1%	(19 793) -27%	(21 714) -10%	(22 458) -3%	2 466 N/A	6 411 +160%	7 893 +23%	14 313 +81%	(8 908) N/A	(9 643) -8%	(8 510) +12%	(11 197) -32%	(7 367) +34%	(1 741) +76%	4 587 N/A	8 531 +86%	9 508 +11%	3 531 -63%	(6 442) N/A	(10 189) -58%	(12 284) -21%	(9 177) +25%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	(76)	(11)	(26)	(21)	105	4	28	(35)	(111)	(163)	(166)	(110)	(89)	(1)	(25)	(12)	9	(2)	21	0	(8)	0	(1)	(2)	(5)	3	(3)	6	8	(2)	(3)	2	(9)	(3)	2	(23)	1	(12)	(24)	(11)	(96)	(440)	(204)	(440)	(71)	5	(167)	236	105	(42)	(92)	(255)	(415)	(7)	(7)	(7)	(23)	16	16	3	20
Net Change in Cash	(915) N/A	2 076 N/A	5 116 +146%	(1 064) N/A	(1 591) -50%	(1 123) +29%	(5 299) -372%	449 N/A	(443) N/A	(1 171) -164%	(538) +54%	(882) -64%	608 N/A	1 336 +120%	806 -40%	1 988 +147%	4 047 +104%	4 072 +1%	298 -93%	(879) N/A	(3 305) -276%	(4 095) -24%	(575) +86%	(62) +89%	1 120 N/A	(64) N/A	2 847 N/A	3 899 +37%	3 118 -20%	(659) N/A	(1 423) -116%	(2 583) -82%	(3 401) -32%	1 103 N/A	(296) N/A	(780) -164%	(355) +54%	(931) -162%	(53) +94%	301 N/A	1 044 +247%	3 438 +229%	177 -95%	2 129 +1 103%	2 585 +21%	547 -79%	5 242 +858%	(1 668) N/A	10 447 N/A	(215) N/A	(424) -97%	1 133 N/A	(11 076) N/A	(1 409) +87%	2 223 N/A	2 967 +33%	3 303 +11%	9 324 +182%	11 928 +28%	16 169 +36%	17 689 +9%	6 415 -64%	5 009 -22%	(4 830) N/A	(6 397) -32%	(3 608) +44%	(10 078) -179%	(9 366) +7%	(7 873) +16%	(12 402) -58%	(7 319) +41%	(2 120) +71%	(5 024) -137%	2 892 N/A	(4 684) N/A	1 401 N/A	2 478 +77%	(1 769) N/A	3 199 N/A	(1 217) N/A
Free Cash Flow
Free Cash Flow	5 986 N/A	8 777 +47%	8 558 -2%	2 552 -70%	205 -92%	(4 125) N/A	(17 627) -327%	(23 635) -34%	(31 978) -35%	(38 040) -19%	(26 814) +30%	(13 818) +48%	1 701 N/A	19 993 +1 075%	24 326 +22%	22 938 -6%	25 152 +10%	20 307 -19%	17 691 -13%	24 012 +36%	14 323 -40%	8 814 -38%	879 -90%	(5 220) N/A	(6 372) -22%	(9 576) -50%	(7 626) +20%	(6 333) +17%	(1 500) +76%	8 046 N/A	12 995 +62%	10 315 -21%	9 586 -7%	2 741 -71%	2 307 -16%	(10 769) N/A	(22 214) -106%	(37 946) -71%	(40 694) -7%	(31 300) +23%	(23 201) +26%	(7 309) +68%	(7 052) +4%	(3 756) +47%	2 097 N/A	5 423 +159%	7 116 +31%	7 567 +6%	6 711 -11%	6 705 0%	12 833 +91%	9 927 -23%	8 596 -13%	5 267 -39%	11 954 +127%	13 450 +13%	16 073 +20%	25 746 +60%	22 010 -15%	26 804 +22%	29 551 +10%	18 748 -37%	16 416 -12%	10 602 -35%	6 706 -37%	7 077 +6%	8 251 +17%	3 998 -52%	4 346 +9%	2 114 -51%	3 946 +87%	2 237 -43%	(7 314) N/A	(5 216) +29%	(10 114) -94%	4 163 N/A	13 688 +229%	12 923 -6%	17 369 +34%	7 701 -56%

Income Statement Balance Sheet Cash Flow Statement

Green Chemical Co Ltd
KRX:083420

Cash Flow Statement

Cash Flow Statement
Green Chemical Co Ltd

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Green Chemical Co Ltd KRX:083420

Cash Flow Statement

Cash Flow Statement Green Chemical Co Ltd

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Green Chemical Co Ltd
KRX:083420

Cash Flow Statement
Green Chemical Co Ltd